TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.6B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$29.2M
3
+$28.9M
4
ALSN icon
Allison Transmission
ALSN
+$26M
5
JBL icon
Jabil
JBL
+$25.8M

Top Sells

1
+$32.2M
2
+$30.1M
3
+$28.8M
4
HD icon
Home Depot
HD
+$26.2M
5
FDX icon
FedEx
FDX
+$23.6M

Sector Composition

1 Industrials 17.85%
2 Technology 15.15%
3 Materials 11.82%
4 Healthcare 10.67%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$563K 0.01%
9,472
+5,372
527
$557K 0.01%
4,098
+1,777
528
$556K 0.01%
6,700
+2,600
529
$555K 0.01%
9,815
-640
530
$550K 0.01%
5,851
+501
531
$547K 0.01%
8,424
-271
532
$547K 0.01%
18,000
533
$545K 0.01%
3,000
+333
534
$538K 0.01%
12,700
535
$535K 0.01%
9,080
-13,420
536
$534K 0.01%
+80,500
537
$532K 0.01%
20,000
-5,000
538
$531K 0.01%
117
+34
539
$520K 0.01%
20,000
540
$517K 0.01%
8,729
-1,761
541
$516K 0.01%
9,200
+2,400
542
$514K 0.01%
16,500
543
$513K 0.01%
6,552
+743
544
$513K 0.01%
7,275
-1,500
545
$512K 0.01%
22,500
546
$511K 0.01%
22,265
+4,503
547
$503K 0.01%
7,300
-3,855
548
$502K 0.01%
7,661
+88
549
$501K 0.01%
19,155
-324
550
$501K 0.01%
8,759
-88,393
20 21
22
23 24